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USD Weak, GBP Bolstered By Strong Retail Sales

Published 06/18/2015, 11:07 AM
Updated 07/09/2023, 06:31 AM
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USD weakness has been the overriding factor over the course of today, after yesterday saw a more dovish than expected FOMC meeting, and mixed data today with CPI printing a lower than expected figure (0.4% vs. Exp. 0.5%, Prev. 0.1%), but Philadelphia Fed Business Outlook (15.2 vs. Exp. 8.0, Prev. 6.7) showing its highest figure since December 2014. This contributed to strength in major pairs, with GBP also bolstered by stronger than expected UK retail sales (0.2% vs Exp. -0.2%, Prev. 1.2%, Rev. 0.8%). As has been the case throughout the week, comments regarding Greece have filtered through major newswires at regular intervals throughout the session; however, with today’s Eurogroup meeting predicted to show little progression, these comments have been generally shrugged off.

Away from major pairs, CHF and NOK both weakened against the EUR after the SNB and Norges rate decisions, despite both central banks acting as forecast. The SNB kept rates on hold; however, Jordan stated that the central bank will continue to intervene in FX markets and that the CHF is overvalued, which saw EUR/CHF end in positive territory. Elsewhere, EUR/NOK strengthened by 1340 pips after Norges Bank cut their deposit rate by 25bps to 1.00% from 1.25%, as expected, but went on to state that there is a chance of a further rate cut in Autumn.

Both JPY and AUD gained overnight, with USD/JPY breaking back below the 123.00 ahead of tomorrow’s BoJ policy meeting, with reports suggesting that the meeting could see an increase in the number of hawkish dissenters.

Elsewhere, AUD benefited from cross-selling in AUD/NZD after the weakest New Zealand GDP reading for 2 years (Q/Q 0.2% vs. Exp. 0.6%, Prev. 0.8%, Rev. 0.7%), seeing AUD/USD break above the 50 and 100DMA to the upside alongside the strength seen in the commodity complex to print its highest level of the month.

Looking ahead, tomorrow sees the Greek saga continue with the ECOFIN meeting scheduled to take place in Luxembourg, while elsewhere tomorrow sees the BoJ rate decision, Canadian CPI and comments from Fed’s Williams (Voter, Dove) and Mester (Non-Voter, Soft Hawk).

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